UAB "TERMO BALTIC" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
21,409 |
10,705 |
8,468 |
-8,468 |
-4,234 |
-24.34 |
-39.55 |
34,783 |
20,606 |
421 |
54,968 |
2022 |
---|
48,154 |
24,077 |
22,528 |
21,401 |
10,701 |
59.19 |
44.44 |
41,185 |
37,502 |
514 |
78,173 |
2023 |
---|
56,145 |
28,073 |
6,069 |
-6,069 |
-3,035 |
52.74 |
-10.81 |
35,116 |
0 |
140 |
58,360 |
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---|
56,145 |
28,073 |
6,069 |
-6,069 |
-3,035 |
52.74 |
-10.81 |
35,116 |
0 |
140 |
58,360 |
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explore Okredo data2023
Turnover (€)
56,145 €17 % *
Sales per employee (€)
28,073 €17 % *
Profit before tax (€)
6,069 €-73 % *
Net Profit (€)
-6,069 €-128 % *
Profit per employee (€)
-3,035 €-128 % *
Total profitability (%)
52.74 %-10.90 % *
Net profitability (%)
-10.81 %-124.32 % *
Equity (€)
35,116 €-15 % *
Amounts Payable And Liabilities (€)
0 €-100 % *
Non-current Assets (€)
140 €-73 % *
CurrentAssets (€)
58,360 €-25 % *